BADNAMS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

0,35×

Прибыль / (убыток) г/г (2015 vs 2017)Прибыль / (убыток) г/г

-385,4 %

Доля собственного капитала (2021)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05590830

Основано12/10/2005

НазначениеПроизводство прочих машин специального назначения, не включенных в другие категории

АдресThe Granary Crowhill Farm, Ravensden Road, Wilden, Bedfordshire, MK44 2QS

Заявление о подтвержденииСледующий должный: 14/08/2023; Последняя выдумка: 31/07/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/10/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

30/04/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2021

Просмотр файла в Документах

30/04/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2020

Просмотр файла в Документах

12/10/2005

Компания зарегистрирована

Дата инкорпорации: 2005-10-12

Метрика	2013	2014	2015	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-9 786	£-17 903	£-19 497	£-94 648	—	—	—	—
Общие активы	£-9 586	£-17 703	£-19 297	£-94 448	£-24 571	£-31 401	£36 608	£40 795
Net Assets Liabilities	—	—	—	—	£-24 571	£-31 401	£36 608	£40 795
Equity	—	—	—	—	£-24 571	£-31 401	£36 608	£40 795
Current Assets	£57 910	£41 072	£41 795	£51 864	£100 850	£64 839	£114 276	£61 347
Net Current Assets Liabilities	£-11 990	£-19 455	£-20 511	£-95 209	£-25 378	£-31 866	£36 352	£40 603
Total Assets Less Current Liabilities	£-9 586	£-17 703	£-19 297	£-94 448	£-24 445	£-31 340	£36 633	£40 813
Cash Bank On Hand	—	—	—	—	£96 873	£62 455	£113 507	£59 309
Debtors	£3 387	£16 930	£20 745	£42 569	£3 477	£1 884	£269	£1 538
Other Debtors	—	—	—	—	£0	£235	—	—
Creditors	—	—	—	—	£126 228	£96 705	£77 924	£20 744
Trade Creditors Trade Payables	—	—	—	—	£0	£12	£635	—
Number Shares Allotted	200	200	200	200	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	200
Par Value Share	£1	£1	£1	£1	—	—	—	£1
Accrued Liabilities	—	—	—	—	£0	£2 035	£3 060	£2 420
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£2 000	£2 000	£2 000	£2 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6 868	£7 113	£7 184	£7 236
Amounts Owed To Directors	—	—	—	—	£121 288	£94 658	—	£13 492
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£53 923	£23 642	£20 550	£8 795	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£17 680	£4 691
Corporation Tax Recoverable	—	—	—	—	£2 091	£66	—	—
Creditors Due Within One Year	£69 900	£60 527	£62 306	£147 073	—	—	—	—
Fixed Assets	£2 404	£1 752	£1 214	£761	£933	£526	£281	£210
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£407	£245	£71	£52
Intangible Assets Gross Cost	—	—	—	—	£2 000	£2 000	£2 000	£2 000
Intangible Fixed Assets	£600	£400	£200	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1 600	£1 800	£2 000	£2 000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£200	£200	£200	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2 000	£2 000	£2 000	£2 000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£-94 448	—	—	—	—
Prepayments	—	—	—	—	£1 386	£1 143	£269	£1 538
Profit Loss Account Reserve	£-9 786	£-17 903	£-19 497	£-94 648	—	—	—	—
Property Plant Equipment	—	—	—	—	£933	£526	£281	£210
Property Plant Equipment Gross Cost	—	—	—	—	£7 394	£7 394	£7 394	£7 394
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£126	£61	£25	£18
Recoverable Value-added Tax	—	—	—	—	£-0	£440	—	£-0
Share Capital Allotted Called Up Paid	£200	£200	—	£200	—	—	—	—
Shareholder Funds	£-9 586	£-17 703	£-19 297	£-94 448	—	—	—	—
Stocks Inventory	£600	£500	£500	£500	—	—	—	—
Tangible Fixed Assets	£1 804	£1 352	£1 014	£761	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£855	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 539	£6 539	£6 539	£7 394	—	—	—	—
Tangible Fixed Assets Depreciation	£5 187	£5 525	£5 778	£6 461	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£452	£338	£253	£683	—	—	—	—
Total Inventories	—	—	—	—	£500	£500	£500	£500
Value Shares Allotted	—	—	£200	—	—	—	—	—

Метрика

2013

2014

2015

2017

2018

2019

2020

2021

Прибыль / (убыток)

£-9 786

£-17 903

£-19 497

£-94 648

—

Общие активы

£-9 586

£-17 703

£-19 297

£-94 448

£-24 571

£-31 401

£36 608

£40 795

Net Assets Liabilities

—

£-24 571

£-31 401

£36 608

£40 795

Equity

—

£-24 571

£-31 401

£36 608

£40 795

Current Assets

£57 910

£41 072

£41 795

£51 864

£100 850

£64 839

£114 276

£61 347

Net Current Assets Liabilities

£-11 990

£-19 455

£-20 511

£-95 209

£-25 378

£-31 866

£36 352

£40 603

Total Assets Less Current Liabilities

£-9 586

£-17 703

£-19 297

£-94 448

£-24 445

£-31 340

£36 633

£40 813

Cash Bank On Hand

—

£96 873

£62 455

£113 507

£59 309

Debtors

£3 387

£16 930

£20 745

£42 569

£3 477

£1 884

£269

£1 538

Other Debtors

—

£0

£235

—

Creditors

—

£126 228

£96 705

£77 924

£20 744

Trade Creditors Trade Payables

—

£0

£12

£635

—

Number Shares Allotted

200

—

Number Shares Issued Fully Paid

—

200

Par Value Share

£1

—

£1

Accrued Liabilities

—

£0

£2 035

£3 060

£2 420

Accumulated Amortisation Impairment Intangible Assets

—

£2 000

Accumulated Depreciation Impairment Property Plant Equipment

—

£6 868

£7 113

£7 184

£7 236

Amounts Owed To Directors

—

£121 288

£94 658

—

£13 492

Called Up Share Capital

£200

—

Cash Bank In Hand

£53 923

£23 642

£20 550

£8 795

—

Corporation Tax Payable

—

£0

£17 680

£4 691

Corporation Tax Recoverable

—

£2 091

£66

—

Creditors Due Within One Year

£69 900

£60 527

£62 306

£147 073

—

Fixed Assets

£2 404

£1 752

£1 214

£761

£933

£526

£281

£210

Increase From Depreciation Charge For Year Property Plant Equipment

—

£407

£245

£71

£52

Intangible Assets Gross Cost

—

£2 000

Intangible Fixed Assets

£600

£400

£200

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1 600

£1 800

£2 000

—

Intangible Fixed Assets Amortisation Charged In Period

£200

—

Intangible Fixed Assets Cost Or Valuation

£2 000

—

Net Assets Liabilities Including Pension Asset Liability

—

£-94 448

—

Prepayments

—

£1 386

£1 143

£269

£1 538

Profit Loss Account Reserve

£-9 786

£-17 903

£-19 497

£-94 648

—

Property Plant Equipment

—

£933

£526

£281

£210

Property Plant Equipment Gross Cost

—

£7 394

Provisions For Liabilities Balance Sheet Subtotal

—

£126

£61

£25

£18

Recoverable Value-added Tax

—

£-0

£440

—

£-0

Share Capital Allotted Called Up Paid

£200

—

£200

—

Shareholder Funds

£-9 586

£-17 703

£-19 297

£-94 448

—

Stocks Inventory

£600

£500

—

Tangible Fixed Assets

£1 804

£1 352

£1 014

£761

—

Tangible Fixed Assets Additions

—

£855

—

Tangible Fixed Assets Cost Or Valuation

£6 539

£7 394

—

Tangible Fixed Assets Depreciation

£5 187

£5 525

£5 778

£6 461

—

Tangible Fixed Assets Depreciation Charged In Period

£452

£338

£253

£683

—

Total Inventories

—

£500

Value Shares Allotted

—

£200

—

BADNAMS LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Выход Michael Christopher Pearson (человек)

Назначение Christopher James Tarling (человек)

Назначение Michael Christopher Pearson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BADNAMS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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